Accounts to 30 Jun 2020
- Period
- 30 Jun 2020 to 30 Jun 2020
- Average employees
- 35
Balance sheet
| 30 Jun 2020 | 30 Jun 2019 | |
|---|---|---|
| Fixed assets | £365,750 | £404,748 |
| Current assets | £1,049,178 | £1,009,150 |
| Debtors | £401,528 | £659,601 |
| Cash at bank and in hand | £568,600 | £164,281 |
| Net current assets/liabilities | £433,596 | £456,483 |
| Total assets less current liabilities | £799,346 | £861,231 |
| Net assets/liabilities | £699,131 | £813,082 |
| Shareholders' funds | £2 | £2 |
Profit and loss
| 30 Jun 2020 | 30 Jun 2019 | |
|---|---|---|
| Profit/loss for the period | - | £111,891 |